Founded in 2015, Madpac, classified under reg no. 09785698 is an active company. Currently registered at 61 Repton Way WD3 3PN, Rickmansworth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mishi B., appointed on 21 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Repton Way |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3PN |
Country of origin | United Kingdom |
Registration Number | 09785698 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Artistic creation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Mishi B. This PSC and has 75,01-100% shares.
Mishi B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 719 | -3 845 | |||||
Balance Sheet | |||||||
Current Assets | 13 998 | 12 601 | 11 114 | 9 920 | 10 021 | 12 179 | 15 721 |
Net Assets Liabilities | 3 845 | 10 957 | 11 803 | 11 670 | -8 710 | -5 273 | |
Cash Bank In Hand | 11 628 | 8 857 | |||||
Debtors | 1 508 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 719 | -3 845 | |||||
Stocks Inventory | 2 370 | 2 236 | |||||
Tangible Fixed Assets | 866 | 433 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -2 819 | -3 945 | |||||
Shareholder Funds | -2 719 | -3 845 | |||||
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 115 | 383 | 7 | 46 | 114 | 162 | |
Depreciation Amortisation Impairment Expense | 245 | ||||||
Fixed Assets | 866 | 433 | 2 205 | ||||
Net Current Assets Liabilities | 13 998 | 12 535 | 10 856 | 9 955 | 10 068 | 12 986 | 16 078 |
Other Operating Expenses Format2 | 4 830 | 4 719 | 2 054 | ||||
Other Operating Income Format2 | 620 | 1 231 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 | 125 | 42 | 93 | 921 | 519 | |
Profit Loss | 132 | 2 960 | 3 437 | ||||
Raw Materials Consumables Used | 1 194 | 1 431 | 8 537 | ||||
Total Assets Less Current Liabilities | 14 964 | 13 068 | 10 956 | 10 055 | 10 168 | 13 086 | 18 383 |
Turnover Revenue | 5 536 | 7 879 | 14 273 | ||||
Creditors Due After One Year | 17 683 | 16 913 | |||||
Creditors Due Within One Year | 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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